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Capital Power Corp (CPX)

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  • 66.470
  • -1.130-1.67%
15min DelayMarket Closed Apr 17 16:00 ET
10.40BMarket Cap75.53P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Capital Power Corp (CPX) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-15.91%962M
-53.20%205M
71.19%404M
5.15%143M
-37.13%210M
39.17%1.14B
2,533.33%438M
-50.83%236M
1,136.36%136M
-4.30%334M
Net income from continuing operations
-77.32%159M
-105.37%-13M
-14.04%153M
-272.37%-131M
-26.83%150M
-4.88%701M
154.74%242M
-34.56%178M
-10.59%76M
-28.07%205M
Operating gains losses
141.08%244M
157.78%156M
60.00%-38M
610.26%199M
61.58%-73M
-56.32%-594M
-938.46%-270M
40.63%-95M
64.55%-39M
-126.19%-190M
Depreciation and amortization
15.31%580M
16.06%159M
26.61%157M
15.00%138M
3.28%126M
-12.37%503M
-3.52%137M
-16.22%124M
-16.08%120M
-13.48%122M
Asset impairment expenditure
--0
--0
----
----
----
--27M
--0
----
----
----
Deferred tax
-155.74%-68M
-275.00%-42M
-42.11%22M
-2,566.67%-74M
-54.39%26M
-8.27%122M
366.67%24M
-44.12%38M
-62.50%3M
-13.64%57M
Other non cashItems
6.48%312M
-3.16%92M
19.05%100M
6.17%86M
3.03%34M
7.33%293M
72.73%95M
-33.86%84M
-11.96%81M
3,400.00%33M
Change In working capital
-104.05%-7M
-118.07%-30M
222.22%77M
14.13%-79M
-84.57%25M
176.55%173M
266.00%166M
-191.30%-63M
52.08%-92M
5,500.00%162M
-Change in receivables
-113.40%-26M
----
----
----
----
-29.45%194M
----
----
----
----
-Change in inventory
-206.49%-82M
----
----
----
----
2,025.00%77M
----
----
----
----
-Change in payables and accrued expense
265.52%96M
----
----
----
----
87.66%-58M
----
----
----
----
-Change in other working capital
112.50%5M
----
----
----
----
-48.15%-40M
----
----
----
----
Dividends received (cash flow from operating activities)
-45.00%66M
-80.21%19M
-30.77%9M
1,000.00%33M
-37.50%5M
233.33%120M
772.73%96M
85.71%13M
-66.67%3M
-11.11%8M
Interest paid (cash flow from operating activities)
-86.50%-304M
-229.03%-102M
-19.18%-87M
-172.73%-30M
-77.08%-85M
-46.85%-163M
-287.50%-31M
-82.50%-73M
15.38%-11M
4.00%-48M
Tax refund paid
47.37%-20M
-61.90%-34M
266.67%11M
120.00%1M
113.33%2M
82.24%-38M
88.20%-21M
127.27%3M
54.55%-5M
-7.14%-15M
Cash from discontinued investing activities
Operating cash flow
-15.91%962M
-53.20%205M
71.19%404M
5.15%143M
-37.13%210M
39.17%1.14B
2,533.33%438M
-50.83%236M
1,136.36%136M
-4.30%334M
Investing cash flow
Cash flow from continuing investing activities
-96.29%-3.76B
-305.71%-284M
45.56%-98M
-1,266.96%-3.1B
80.82%-276M
-137.42%-1.92B
81.48%-70M
15.09%-180M
-73.28%-227M
-1,573.26%-1.44B
Net PPE purchase and sale
19.25%-864M
27.09%-288M
36.36%-147M
37.61%-141M
-32.11%-288M
-47.99%-1.07B
-61.89%-395M
11.83%-231M
-72.52%-226M
-153.49%-218M
Net business purchase and sale
-233.45%-2.97B
-99.10%3M
---1M
-148,750.00%-2.97B
--0
-564.93%-891M
348.51%333M
--0
--2M
---1.23B
Net other investing changes
64.44%74M
112.50%1M
-1.96%50M
466.67%11M
140.00%12M
-10.00%45M
---8M
--51M
---3M
--5M
Cash from discontinued investing activities
Investing cash flow
-96.29%-3.76B
-305.71%-284M
45.56%-98M
-1,266.96%-3.1B
80.82%-276M
-137.42%-1.92B
81.48%-70M
15.09%-180M
-73.28%-227M
-1,573.26%-1.44B
Financing cash flow
Cash flow from continuing financing activities
932.84%2.08B
-101.82%-6M
-76.92%-414M
867.04%2.61B
30.30%-115M
-81.78%201M
-76.73%330M
-854.84%-234M
1,385.71%270M
49.23%-165M
Net issuance payments of debt
590.33%1.86B
763.16%126M
-4,642.86%-332M
479.94%2.08B
70.31%-19M
-74.36%269M
-101.73%-19M
-105.79%-7M
435.82%359M
73.11%-64M
Net common stock issuance
45.00%667M
-95.37%21M
---23M
----
----
--460M
--454M
----
----
----
Net preferred stock issuance
--0
--0
----
----
----
---150M
--0
----
----
----
Cash dividends paid
-20.64%-339M
-19.74%-91M
-27.94%-87M
-11.27%-79M
-24.24%-82M
3.10%-281M
-20.63%-76M
10.53%-68M
6.58%-71M
12.00%-66M
Proceeds from stock option exercised by employees
-61.54%10M
----
----
----
----
225.00%26M
200.00%12M
150.00%5M
600.00%7M
100.00%2M
Interest paid (cash flow from financing activities)
28.57%-40M
25.00%-9M
28.57%-10M
14.29%-12M
43.75%-9M
-36.59%-56M
7.69%-12M
-27.27%-14M
-55.56%-14M
-100.00%-16M
Net other financing activities
-18.18%-78M
-47.62%-62M
375.00%38M
-276.92%-49M
73.68%-5M
-117.51%-66M
-110.74%-42M
260.00%8M
-225.00%-13M
-280.00%-19M
Cash from discontinued financing activities
Financing cash flow
928.22%2.08B
-101.51%-5M
-76.92%-414M
867.04%2.61B
30.30%-115M
-81.69%202M
-76.66%331M
-854.84%-234M
1,385.71%270M
49.23%-165M
Net cash flow
Beginning cash position
-39.21%865M
33.33%204M
-7.23%308M
353.29%689M
-39.21%865M
363.52%1.42B
-61.65%153M
222.33%332M
-37.96%152M
363.52%1.42B
Current changes in cash
-26.67%-722M
-112.02%-84M
39.33%-108M
-294.97%-349M
85.75%-181M
-150.98%-570M
-31.60%699M
-159.53%-178M
226.95%179M
-1,948.39%-1.27B
Effect of exchange rate changes
-241.18%-24M
-105.56%-1M
500.00%4M
-3,300.00%-32M
600.00%5M
950.00%17M
800.00%18M
66.67%-1M
200.00%1M
---1M
Cash adjustments other than cash changes
--0
----
----
----
----
---5M
----
----
----
----
End cash Position
-86.24%119M
-86.24%119M
33.33%204M
-7.23%308M
353.29%689M
-39.21%865M
-39.21%865M
-61.65%153M
222.33%332M
-37.96%152M
Free cash from
32.43%98M
-293.02%-83M
5,040.00%257M
102.22%2M
-167.24%-78M
-25.25%74M
116.41%43M
-97.71%5M
25.00%-90M
-55.89%116M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -15.91%962M-53.20%205M71.19%404M5.15%143M-37.13%210M39.17%1.14B2,533.33%438M-50.83%236M1,136.36%136M-4.30%334M
Net income from continuing operations -77.32%159M-105.37%-13M-14.04%153M-272.37%-131M-26.83%150M-4.88%701M154.74%242M-34.56%178M-10.59%76M-28.07%205M
Operating gains losses 141.08%244M157.78%156M60.00%-38M610.26%199M61.58%-73M-56.32%-594M-938.46%-270M40.63%-95M64.55%-39M-126.19%-190M
Depreciation and amortization 15.31%580M16.06%159M26.61%157M15.00%138M3.28%126M-12.37%503M-3.52%137M-16.22%124M-16.08%120M-13.48%122M
Asset impairment expenditure --0--0--------------27M--0------------
Deferred tax -155.74%-68M-275.00%-42M-42.11%22M-2,566.67%-74M-54.39%26M-8.27%122M366.67%24M-44.12%38M-62.50%3M-13.64%57M
Other non cashItems 6.48%312M-3.16%92M19.05%100M6.17%86M3.03%34M7.33%293M72.73%95M-33.86%84M-11.96%81M3,400.00%33M
Change In working capital -104.05%-7M-118.07%-30M222.22%77M14.13%-79M-84.57%25M176.55%173M266.00%166M-191.30%-63M52.08%-92M5,500.00%162M
-Change in receivables -113.40%-26M-----------------29.45%194M----------------
-Change in inventory -206.49%-82M----------------2,025.00%77M----------------
-Change in payables and accrued expense 265.52%96M----------------87.66%-58M----------------
-Change in other working capital 112.50%5M-----------------48.15%-40M----------------
Dividends received (cash flow from operating activities) -45.00%66M-80.21%19M-30.77%9M1,000.00%33M-37.50%5M233.33%120M772.73%96M85.71%13M-66.67%3M-11.11%8M
Interest paid (cash flow from operating activities) -86.50%-304M-229.03%-102M-19.18%-87M-172.73%-30M-77.08%-85M-46.85%-163M-287.50%-31M-82.50%-73M15.38%-11M4.00%-48M
Tax refund paid 47.37%-20M-61.90%-34M266.67%11M120.00%1M113.33%2M82.24%-38M88.20%-21M127.27%3M54.55%-5M-7.14%-15M
Cash from discontinued investing activities
Operating cash flow -15.91%962M-53.20%205M71.19%404M5.15%143M-37.13%210M39.17%1.14B2,533.33%438M-50.83%236M1,136.36%136M-4.30%334M
Investing cash flow
Cash flow from continuing investing activities -96.29%-3.76B-305.71%-284M45.56%-98M-1,266.96%-3.1B80.82%-276M-137.42%-1.92B81.48%-70M15.09%-180M-73.28%-227M-1,573.26%-1.44B
Net PPE purchase and sale 19.25%-864M27.09%-288M36.36%-147M37.61%-141M-32.11%-288M-47.99%-1.07B-61.89%-395M11.83%-231M-72.52%-226M-153.49%-218M
Net business purchase and sale -233.45%-2.97B-99.10%3M---1M-148,750.00%-2.97B--0-564.93%-891M348.51%333M--0--2M---1.23B
Net other investing changes 64.44%74M112.50%1M-1.96%50M466.67%11M140.00%12M-10.00%45M---8M--51M---3M--5M
Cash from discontinued investing activities
Investing cash flow -96.29%-3.76B-305.71%-284M45.56%-98M-1,266.96%-3.1B80.82%-276M-137.42%-1.92B81.48%-70M15.09%-180M-73.28%-227M-1,573.26%-1.44B
Financing cash flow
Cash flow from continuing financing activities 932.84%2.08B-101.82%-6M-76.92%-414M867.04%2.61B30.30%-115M-81.78%201M-76.73%330M-854.84%-234M1,385.71%270M49.23%-165M
Net issuance payments of debt 590.33%1.86B763.16%126M-4,642.86%-332M479.94%2.08B70.31%-19M-74.36%269M-101.73%-19M-105.79%-7M435.82%359M73.11%-64M
Net common stock issuance 45.00%667M-95.37%21M---23M----------460M--454M------------
Net preferred stock issuance --0--0---------------150M--0------------
Cash dividends paid -20.64%-339M-19.74%-91M-27.94%-87M-11.27%-79M-24.24%-82M3.10%-281M-20.63%-76M10.53%-68M6.58%-71M12.00%-66M
Proceeds from stock option exercised by employees -61.54%10M----------------225.00%26M200.00%12M150.00%5M600.00%7M100.00%2M
Interest paid (cash flow from financing activities) 28.57%-40M25.00%-9M28.57%-10M14.29%-12M43.75%-9M-36.59%-56M7.69%-12M-27.27%-14M-55.56%-14M-100.00%-16M
Net other financing activities -18.18%-78M-47.62%-62M375.00%38M-276.92%-49M73.68%-5M-117.51%-66M-110.74%-42M260.00%8M-225.00%-13M-280.00%-19M
Cash from discontinued financing activities
Financing cash flow 928.22%2.08B-101.51%-5M-76.92%-414M867.04%2.61B30.30%-115M-81.69%202M-76.66%331M-854.84%-234M1,385.71%270M49.23%-165M
Net cash flow
Beginning cash position -39.21%865M33.33%204M-7.23%308M353.29%689M-39.21%865M363.52%1.42B-61.65%153M222.33%332M-37.96%152M363.52%1.42B
Current changes in cash -26.67%-722M-112.02%-84M39.33%-108M-294.97%-349M85.75%-181M-150.98%-570M-31.60%699M-159.53%-178M226.95%179M-1,948.39%-1.27B
Effect of exchange rate changes -241.18%-24M-105.56%-1M500.00%4M-3,300.00%-32M600.00%5M950.00%17M800.00%18M66.67%-1M200.00%1M---1M
Cash adjustments other than cash changes --0-------------------5M----------------
End cash Position -86.24%119M-86.24%119M33.33%204M-7.23%308M353.29%689M-39.21%865M-39.21%865M-61.65%153M222.33%332M-37.96%152M
Free cash from 32.43%98M-293.02%-83M5,040.00%257M102.22%2M-167.24%-78M-25.25%74M116.41%43M-97.71%5M25.00%-90M-55.89%116M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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